Humatech, Inc.
HUMT
$0.00
$0.00-90.48%
OTC PK
| 10/31/2006 | 07/31/2006 | 04/30/2006 | 01/31/2006 | 10/31/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.40K | 600.00 | 33.70K | 41.30K | 43.30K |
| Total Receivables | 139.10K | 183.00K | 108.80K | 140.70K | 93.30K |
| Inventory | 23.30K | 26.00K | 16.80K | -- | -- |
| Prepaid Expenses | 12.10K | 40.10K | 23.80K | 22.60K | 21.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 177.80K | 249.60K | 183.20K | 204.60K | 157.90K |
|
|
|||||
| Total Current Assets | 177.80K | 249.60K | 183.20K | 204.60K | 157.90K |
| Net Property, Plant & Equipment | 153.20K | 163.80K | 171.80K | 172.10K | 179.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 331.00K | 413.40K | 355.00K | 376.70K | 337.70K |
|
|
|||||
| Total Accounts Payable | 371.40K | 303.70K | 352.50K | 328.30K | 335.10K |
| Total Accrued Expenses | 648.70K | 630.00K | 618.70K | 672.80K | 581.30K |
| Short-term Debt | -- | 8.60K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 343.70K | 286.00K | 285.30K | 187.70K | 137.40K |
| Total Finance Division Other Current Liabilities | 250.10K | 245.30K | 175.10K | 142.80K | 121.20K |
| Total Other Current Liabilities | 250.10K | 245.30K | 175.10K | 142.80K | 121.20K |
| Total Current Liabilities | 1.61M | 1.47M | 1.43M | 1.33M | 1.18M |
|
|
|||||
| Total Current Liabilities | 1.61M | 1.47M | 1.43M | 1.33M | 1.18M |
| Long-Term Debt | 360.00K | 406.40K | 382.30K | 394.80K | 449.50K |
| Short-term Debt | -- | 8.60K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.97M | 1.88M | 1.81M | 1.73M | 1.62M |
|
|
|||||
| Common Stock & APIC | 10.32M | 10.32M | 10.16M | 10.01M | 10.00M |
| Retained Earnings | -11.96M | -11.79M | -11.61M | -11.36M | -11.29M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.64M | -1.47M | -1.46M | -1.35M | -1.29M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.64M | -1.47M | -1.46M | -1.35M | -1.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.64M | -1.47M | -1.46M | -1.35M | -1.29M |
|
|
|||||